SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
1-Year Est. Return 23.55%
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$10.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$8.87M
5
PYPL icon
PayPal
PYPL
+$5.68M

Top Sells

1
+$8.32M
2
+$6.97M
3
+$6.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
5
RGLD icon
Royal Gold
RGLD
+$5.04M

Sector Composition

1 Technology 15.49%
2 Financials 15.44%
3 Industrials 11.95%
4 Communication Services 11.1%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.78%
231,822
+16,349
2
$18.7M 4.04%
195,607
+11,647
3
$18.3M 3.95%
245,918
+194,967
4
$16.2M 3.51%
695,575
+439,137
5
$15.6M 3.37%
313,385
+21,968
6
$15.1M 3.27%
307,853
-10,988
7
$15.1M 3.26%
39,110
+2,862
8
$14.1M 3.05%
124,919
+5,852
9
$14M 3.02%
60,014
+2,794
10
$13.6M 2.95%
879,814
+152,586
11
$12.6M 2.71%
176,583
-16,879
12
$12.2M 2.64%
142,265
+65,960
13
$11.9M 2.57%
+271,847
14
$11.6M 2.51%
123,012
-19,962
15
$11.6M 2.5%
123,629
+6,164
16
$10.8M 2.33%
63,228
-10,092
17
$10.3M 2.22%
44,599
+3,237
18
$9.85M 2.13%
388,821
-15,753
19
$9.77M 2.11%
191,850
+10,080
20
$9.31M 2.01%
206,161
+2,288
21
$8.87M 1.92%
+137,003
22
$7.99M 1.73%
383,073
-66,017
23
$7.73M 1.67%
954,477
-77,459
24
$7.7M 1.66%
55,713
-4,311
25
$7.63M 1.65%
22,864
+1,062
1
2 3 4 5